Marietta Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Marietta Wealth Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,298	Closed	-$1.14M	–	125
2018 Q1	$1.14M	Sell	38,298 -15,563	-29%	-$462K	0.6%	63
2017 Q4	$1.61M	Sell	53,861 -65,698	-55%	-$1.97M	0.87%	51
2017 Q3	$3.6M	Buy	119,559 +62,935	+111%	+$1.9M	2.02%	9
2017 Q2	$1.71M	Buy	56,624 +14,084	+33%	+$425K	1.04%	42
2017 Q1	$1.28M	Buy	42,540 +7,060	+20%	+$212K	0.85%	49
2016 Q4	$1.07M	Buy	+35,480	New	+$1.07M	0.85%	48

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Marietta Wealth Management's SPTS Position: Q2 2018 in Review

Marietta Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2018, closing a stake of 38,298 shares — an estimated $1.14M sold.

Marietta Wealth Management first reported a position in SPTS in Q4 2016 and held it in 6 quarters. The position peaked at $3.6M in Q3 2017. 67 funds tracked by Wall St. Rank hold SPTS as of Q2 2018.

Marietta Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
Marietta Wealth Management sold 38,298 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2018, an estimated $1.14M.
Marietta Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and held it in 6 quarters.
Marietta Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.6M in Q3 2017.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2018.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.